Kennicott Capital Management’s Roblox RBLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.73M | Sell |
35,461
-23
| -0.1% | -$2.42K | 2.13% | 11 |
|
|
2025
Q1 | $2.07M | Sell |
35,484
-270,000
| -88% | -$15.7M | 1.35% | 18 |
|
|
2024
Q4 | $17.7M | Hold |
305,484
| – | – | 9.09% | 4 |
|
|
2024
Q3 | $13.5M | Buy |
305,484
+35,484
| +13% | +$1.57M | 5.19% | 5 |
|
|
2024
Q2 | $10M | Hold |
270,000
| – | – | 4.18% | 5 |
|
|
2024
Q1 | $10.3M | Hold |
270,000
| – | – | 4.56% | 5 |
|
|
2023
Q4 | $12.3M | Sell |
270,000
-40,000
| -13% | -$1.83M | 6.06% | 5 |
|
|
2023
Q3 | $8.98M | Sell |
310,000
-620,000
| -67% | -$18M | 5.12% | 5 |
|
|
2023
Q2 | $12.5M | Buy |
930,000
+890,000
| +2,225% | +$12M | 6.41% | 4 |
|
|
2023
Q1 | $1.8M | Hold |
40,000
| – | – | 1.11% | 17 |
|
|
2022
Q4 | $1.14M | Hold |
40,000
| – | – | 0.86% | 18 |
|
|
2022
Q3 | $1.43M | Hold |
40,000
| – | – | 1.15% | 20 |
|
|
2022
Q2 | $1.31M | Hold |
40,000
| – | – | 1.01% | 20 |
|
|
2022
Q1 | $1.85M | Hold |
40,000
| – | – | 1.07% | 18 |
|
|
2021
Q4 | $4.13M | Buy |
+40,000
| New | +$4.13M | 2.49% | 12 |
|